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10-Q

Quarterly Report

CHICOPEE BANCORP, INC.

0001355786-15-000011

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Filed
Nov 4, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Nov 2, 2015 5.21M sh
Shares Diluted Q3 2015 · Sep 30, 2015 4.99M sh
Shares Diluted Q3 2015 · Sep 30, 2015 5.01M sh
Shares Diluted Q3 2015 · Sep 30, 2014 5.06M sh
Shares Diluted Q3 2015 · Sep 30, 2014 5.13M sh
Stock Repurchased Q3 2015 · Sep 30, 2015 $1.01M
Stock Repurchased Q3 2015 · Sep 30, 2014 $2.21M
Dividends Paid Q3 2015 · Sep 30, 2015 $1.11M
Dividends Paid Q3 2015 · Sep 30, 2014 $1.09M
Capex Q3 2015 · Sep 30, 2015 $333K
Capex Q3 2015 · Sep 30, 2014 $295K
Operating Cash Flow Q3 2015 · Sep 30, 2015 $3.66M
Operating Cash Flow Q3 2015 · Sep 30, 2014 $3.61M
Cash And Equivalents Q3 2015 · Sep 30, 2015 $49.57M
Cash And Equivalents Q3 2015 · Dec 31, 2014 $49.77M
Cash And Equivalents Q3 2015 · Sep 30, 2014 $45.38M
Cash And Equivalents Q3 2015 · Dec 31, 2013 $18.92M
Stockholders Equity Q3 2015 · Sep 30, 2015 $88.5M
Stockholders Equity Q3 2015 · Dec 31, 2014 $88.13M
Stockholders Equity Q3 2015 · Sep 30, 2014 $88.62M
Stockholders Equity Q3 2015 · Dec 31, 2013 $92.23M
Total Liabilities Q3 2015 · Sep 30, 2015 $606.91M
Total Liabilities Q3 2015 · Dec 31, 2014 $551.09M
Total Assets Q3 2015 · Sep 30, 2015 $695.41M
Total Assets Q3 2015 · Dec 31, 2014 $639.22M
Eps Diluted Q3 2015 · Sep 30, 2015 $0.19
Eps Diluted Q3 2015 · Sep 30, 2015 $0.40
Eps Diluted Q3 2015 · Sep 30, 2014 $0.10
Eps Diluted Q3 2015 · Sep 30, 2014 −$0.17
Eps Basic Q3 2015 · Sep 30, 2015 $0.20
Eps Basic Q3 2015 · Sep 30, 2015 $0.41
Eps Basic Q3 2015 · Sep 30, 2014 $0.10
Eps Basic Q3 2015 · Sep 30, 2014 −$0.17
Net Income Q3 2015 · Sep 30, 2015 $970K
Net Income Q3 2015 · Sep 30, 2015 $2.03M
Net Income Q3 2015 · Sep 30, 2014 $522K
Net Income Q3 2015 · Sep 30, 2014 −$876K